| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 493 | 4,187,485 | SPY, AAPL, XLK, MSFT | 13F-HR | 5/13/2024 | 000184161624000002 |
| Q4 2023 | 473 | 3,722,280 | AAPL, SPY, XLK, MSFT | 13F-HR | 2/9/2024 | 000184161624000001 |
| Q3 2023 | 456 | 3,270,025 | SPY, AAPL, XLK, MSFT | 13F-HR | 11/14/2023 | 000184161623000004 |
| Q2 2023 | 462 | 3,186,596 | SPY, AAPL, XLK, MSFT | 13F-HR | 8/14/2023 | 000184161623000003 |
| Q1 2023 | 426 | 2,960,461 | SPY, AAPL, XLK, MSFT | 13F-HR | 5/15/2023 | 000184161623000002 |
| Q4 2022 | 418 | 2,733,353 | SPY, AAPL, XLK, XLV | 13F-HR | 2/8/2023 | 000184161623000001 |
| Q3 2022 | 412 | 2,437,522 | SPY, AAPL, XLK, MSFT | 13F-HR | 11/14/2022 | 000184161622000006 |
| Q2 2022 | 424 | 2,460,181 | SPY, AAPL, XLK, MSFT | 13F-HR | 8/15/2022 | 000184161622000005 |
| Q1 2022 | 285 | 2,348,027 | SPY, AAPL, XLK, MSFT | 13F-HR | 5/10/2022 | 000184161622000004 |
| Q4 2021 | 268 | 2,296,698 | SPY, AAPL, XLK, MSFT | 13F-HR | 2/8/2022 | 000184161622000001 |
| Q3 2021 | 252 | 1,999,234 | SPY, XLK, AAPL, GOOG | 13F-HR | 11/8/2021 | 000184161621000005 |
| Q2 2021 | 256 | 1,958,691 | SPY, AAPL, XLK, MSFT | 13F-HR | 8/9/2021 | 000184161621000004 |
| Q1 2021 | 242 | 1,774,613 | SPY, AAPL, XLK, XLV | 13F-HR | 5/11/2021 | 000184161621000003 |
| Q4 2020 | 233 | 1,625,061 | SPY, AAPL, XLK, XLV | 13F-HR | 2/16/2021 | 000184161621000002 |